Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2026)
Celsius Holdings' (CELH) quarterly Cash from Financing Activities came in at -$120.5 million in Q2 2026, down 113.96% on a YoY basis from $862.9 million in Q2 2025, and down 115.72% quarter-over-quarter from -$55.9 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Cash from Financing Activities for 9 consecutive years, with -$120.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 113.96% year-over-year to -$120.5 million; the trailing twelve-month figure through Jun 2026 stood at -$445.9 million (down 153.15% YoY), and the FY2025 full-year result was $582.8 million, up 2344.33% from the prior year.
- Cash from Financing Activities slipped to -$120.5 million in Q2 2026 per CELH's latest filing, from -$55.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $862.9 million in Q2 2025 and bottomed at -$257.1 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $49.4 million across 5 years, with a median of -$6.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 76389.93% in 2022, then slumped 3325.87% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$6.4 million in 2022, then grew by 1.35% to -$6.3 million in 2023, then retreated by 19.54% to -$7.5 million in 2024, then plunged by 3325.87% to -$257.1 million in 2025, then soared by 53.14% to -$120.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$120.5 million, -$55.9 million, and -$257.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | -120.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.50 Mn |
| Mar 31, 2026 | -55.86 Mn |
| Dec 31, 2025 | -257.15 Mn |
| Sep 30, 2025 | -12.39 Mn |
| Jun 30, 2025 | 862.88 Mn |
| Mar 31, 2025 | -10.59 Mn |
| Dec 31, 2024 | -7.51 Mn |
| Sep 30, 2024 | -5.90 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Mar 31, 2024 | -5.89 Mn |
| Dec 31, 2023 | -6.28 Mn |
| Sep 30, 2023 | -5.99 Mn |
| Jun 30, 2023 | -6.64 Mn |
| Mar 31, 2023 | -6.31 Mn |
| Dec 31, 2022 | -6.37 Mn |
| Sep 30, 2022 | 539.25 Mn |
| Jun 30, 2022 | 433,000.00 |
| Mar 31, 2022 | 790,000.00 |
| Dec 31, 2021 | 456,000.00 |
| Sep 30, 2021 | 705,000.00 |
API Access
Celsius Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();